Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$287M
3 +$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1 +$268M
2 +$264M
3 +$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRL icon
2451
Cracker Barrel
CBRL
$921M
-4,172
CLBT icon
2452
Cellebrite
CLBT
$4.75B
-10,640
CLDX icon
2453
Celldex Therapeutics
CLDX
$1.76B
-8,003
CMPO icon
2454
CompoSecure Inc
CMPO
$2.09B
-61,763
CMPR icon
2455
Cimpress
CMPR
$1.57B
-4,188
CMPX icon
2456
Compass Therapeutics
CMPX
$745M
-10,536
CRBP icon
2457
Corbus Pharmaceuticals
CRBP
$199M
-24,190
CSTM icon
2458
Constellium
CSTM
$2.14B
-947,430
DGS icon
2459
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-284,323
ECPG icon
2460
Encore Capital Group
ECPG
$1.03B
-4,296
EDIT icon
2461
Editas Medicine
EDIT
$323M
-10,115
EHAB icon
2462
Enhabit
EHAB
$406M
-27,228
EWTX icon
2463
Edgewise Therapeutics
EWTX
$1.55B
-21,568
FIHL icon
2464
Fidelis Insurance
FIHL
$1.98B
-834,080
GPRE icon
2465
Green Plains
GPRE
$732M
-12,483
GSAT icon
2466
Globalstar
GSAT
$5.49B
-6,139
IAI icon
2467
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
-232,399
ICLR icon
2468
Icon
ICLR
$14.5B
-1,060,320
IGIC icon
2469
International General Insurance
IGIC
$997M
-16,325
IMVT icon
2470
Immunovant
IMVT
$3.13B
-45,100
MINT icon
2471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
-8,990
NPK icon
2472
National Presto Industries
NPK
$792M
-2,468
ODP icon
2473
ODP
ODP
$837M
-56,973
PAY icon
2474
Paymentus
PAY
$3.7B
-6,578
PFBC icon
2475
Preferred Bank
PFBC
$1.12B
-2,372